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Danaos Corp
DAC

19 hedge funds and large institutions have $45.4M invested in Danaos Corp in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,070% more capital invested

Capital invested by funds: $3.88M → $45.4M (+$41.6M)

600% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 1

400% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 1

46% more funds holding

Funds holding: 13 → 19 (+6)

1.16% more ownership

Funds ownership: 0.13% → 1.29% (+1.2%)

Holders
19
Holders Change
+6
Holders Change %
+46.15%
% of All Funds
0.43%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
5
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
NG
NatWest Group
United Kingdom
+$59.6M
2
Renaissance Technologies
Renaissance Technologies
New York
+$325K
3
OSAM
O'Shaughnessy Asset Management
Connecticut
+$248K
4
Morgan Stanley
Morgan Stanley
New York
+$172K
5
Deutsche Bank
Deutsche Bank
Germany
+$162K

Top Sellers

Rank Fund Capital Flow
1
Neuberger Berman Group
Neuberger Berman Group
New York
-$110K
2
EWM
Edge Wealth Management
New York
-$10K
Name Holding Trade Value Shares
Change 		Change in
Stake
NG
1
NatWest Group
United Kingdom
$42.3M +$59.6M +2,517,013 New
Neuberger Berman Group
2
Neuberger Berman Group
New York
$1.84M -$110K -4,651 -4%
Renaissance Technologies
3
Renaissance Technologies
New York
$341K +$325K +13,747 +209%
Morgan Stanley
4
Morgan Stanley
New York
$322K +$172K +7,255 +61%
Deutsche Bank
5
Deutsche Bank
Germany
$182K +$162K +6,859 +173%
OSAM
6
O'Shaughnessy Asset Management
Connecticut
$176K +$248K +10,500 New
Bank of New York Mellon
7
Bank of New York Mellon
New York
$141K – – –
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$112K +$157K +6,630 New
VF
9
Virtu Financial
New York
$14K +$19.2K +810 New
Comerica Bank
10
Comerica Bank
Texas
$14K +$19.8K +838 New
UBS Group
11
UBS Group
Switzerland
$8K – – –
Bank of America
12
Bank of America
North Carolina
$2K – – –
SEI Investments
13
SEI Investments
Pennsylvania
$2K +$1.18K +50 +13%
FDCDDQ
14
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.2K – – –
OWA
15
One Wealth Advisors
California
$1K +$1.89K +80 New
HNB
16
Huntington National Bank
Ohio
$1K +$2.04K +86 New
FRA
17
Front Row Advisors
California
$2 +$1.42K +60 +133%
EWM
18
Edge Wealth Management
New York
– -$10K -357 Closed

DAC Hedge Fund Activity: Q3 2018 in Review

19 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Danaos Corp (DAC) for Q3 2018, worth a combined $45.4M — up 1,070% from $3.88M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new DAC positions and 1 closed out — a net gain of 6 holders — while 5 added to existing stakes and 1 trimmed.

The largest buyer was NatWest Group, opening a new position worth an estimated $59.6M. The largest seller was Neuberger Berman Group, cutting an estimated $110K.

  • 19 institutional investors held Danaos Corp (DAC) as of Q3 2018, up from 13 in Q2 2018.
  • Funds reported $45.4M of Danaos Corp stock for Q3 2018, up 1,070% quarter-over-quarter.
  • 7 funds opened new Danaos Corp positions in Q3 2018 and 1 closed out, a net change of +6 holders.
  • The largest Danaos Corp buyer in Q3 2018 was NatWest Group, an estimated $59.6M added.
  • The largest Danaos Corp seller in Q3 2018 was Neuberger Berman Group, an estimated $110K sold.

Based on aggregated 13F filings for Q3 2018.